Delta Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.13K | Hold |
66
| – | – | ﹤0.01% | 492 |
|
|
2026
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 473 |
|
|
2025
Q4 | $4.32K | Hold |
66
| – | – | ﹤0.01% | 504 |
|
|
2025
Q3 | $3.94K | Hold |
66
| – | – | ﹤0.01% | 510 |
|
|
2025
Q2 | $4.05K | Hold |
66
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $4.27K | Buy |
+66
| New | +$3.98K | ﹤0.01% | 500 |
|
|
2021
Q4 | – | Sell |
-54
| Closed | -$3K | – | 648 |
|
|
2021
Q3 | $3K | Buy |
+54
| New | +$2.39K | ﹤0.01% | 580 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$10K | – | 616 |
|
|
2020
Q4 | $10K | Hold |
245
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $8K | Hold |
245
| – | – | ﹤0.01% | 440 |
|
|
2020
Q2 | $9K | Sell |
245
-150
| -38% | -$5.56K | ﹤0.01% | 421 |
|
|
2020
Q1 | $15K | Sell |
395
-300
| -43% | -$13.5K | ﹤0.01% | 344 |
|
|
2019
Q4 | $38K | Hold |
695
| – | – | ﹤0.01% | 272 |
|
|
2019
Q3 | $36K | Hold |
695
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $39K | Hold |
695
| – | – | 0.01% | 245 |
|
|
2019
Q1 | $39K | Hold |
695
| – | – | 0.01% | 236 |
|
|
2018
Q4 | $36K | Hold |
695
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $45K | Hold |
695
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $42K | Hold |
695
| – | – | 0.01% | 262 |
|
|
2018
Q1 | $40K | Hold |
695
| – | – | 0.01% | 260 |
|
|
2017
Q4 | $38K | Buy |
695
+245
| +54% | +$13.5K | 0.01% | 276 |
|
|
2017
Q3 | $24K | Hold |
450
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 313 |
|
|
2017
Q1 | $23K | Hold |
450
| – | – | ﹤0.01% | 314 |
|
|
2016
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 311 |
|
|
2016
Q3 | $21K | Hold |
450
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $20K | Hold |
450
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $20K | Hold |
450
| – | – | ﹤0.01% | 332 |
|
|
2015
Q3 | $20K | Hold |
450
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $22K | Hold |
450
| – | – | ﹤0.01% | 324 |
|
|
2015
Q1 | $22K | Sell |
450
-400
| -47% | -$20.5K | ﹤0.01% | 335 |
|
|
2014
Q4 | $44K | Buy |
850
+400
| +89% | +$22.6K | 0.01% | 246 |
|
|
2014
Q3 | $29K | Hold |
450
| – | – | 0.01% | 291 |
|
|
2014
Q2 | $32K | Hold |
450
| – | – | 0.01% | 278 |
|
|
2014
Q1 | $30K | Sell |
450
-92
| -17% | -$5.65K | 0.01% | 282 |
|
|
2013
Q4 | $33K | Hold |
542
| – | – | 0.01% | 265 |
|
|
2013
Q3 | $31K | Hold |
542
| – | – | 0.01% | 273 |
|
|
2013
Q2 | $26K | Buy |
+542
| New | +$26.8K | 0.01% | 293 |
|
Other funds holding TTE
CDDEC
Delta Asset Management's TTE Position: Q2 2026 in Review
Delta Asset Management held its TotalEnergies (TTE) position steady in Q2 2026 at 66 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #492.
Delta Asset Management first reported a position in TTE in Q2 2013 and has held it in 38 quarters since. The position peaked at $45K in Q3 2018. 1,004 funds tracked by Wall St. Rank hold TTE as of Q2 2026.
- Delta Asset Management held 66 shares of TotalEnergies worth $5.13K as of Q2 2026.
- Delta Asset Management left its TotalEnergies share count unchanged in Q2 2026.
- TotalEnergies made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #492 holding.
- Delta Asset Management first reported a position in TotalEnergies in Q2 2013 and has held it in 38 quarters since.
- Delta Asset Management's TotalEnergies position peaked at $45K in Q3 2018.
- 1,004 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.